Company data from Slovak public registers
Company financial profile・Company ID 47125161・L. Svobodu 1680/20, 97901 Rimavská Sobota・Founded 2013
Turnover 2025
33 K €
+17 %Profit 2025
9,843 €
+107 %Assets
77 K €
+7.9 %Equity
34 K €
+40 %Debt ratio
55.2 %
−10 ppGross margin
72.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.6 %
+13 ppProfit / revenue
ROA
12.9 %
+6.2 ppReturn on assets
ROE
28.7 %
+9.3 ppReturn on equity
Current ratio
1.41
+53 %Current assets / current liabilities
Earnings before tax
11 K €
+105 %Profit + income tax
Effective tax
7.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
17 K €
+586 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 16 K € | 28 K € | 29 K € |
| Value added | 6,149 € | 9,309 € | 21 K € | 21 K € |
| Operating revenue | 13 K € | 32 K € | 28 K € | 33 K € |
| Profit after tax | 1,017 € | 5,848 € | 4,750 € | 9,843 € |
| Income tax | 111 € | 1,121 € | 417 € | 753 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 51 K € | 71 K € | 77 K € |
| Non-current assets | 33 K € | 16 K € | 28 K € | 17 K € |
| Property, plant and equipment | 33 K € | 16 K € | 28 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 34 K € | 43 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 117 € | 66 € | 0 € |
| Financial accounts | 11 K € | 34 K € | 43 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 51 K € | 71 K € | 77 K € |
| Equity | 14 K € | 20 K € | 24 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,309 € | 8,326 € | 14 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,017 € | 5,848 € | 4,750 € | 9,843 € |
| Liabilities | 30 K € | 31 K € | 47 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 30 K € | 31 K € | 47 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address L. Svobodu 1680/20, 97901 Rimavská Sobota, Slovenská republika
Address L. Svobodu 1680/20, 97901 Rimavská Sobota, Slovenská republika
Registered in Business Register
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